INVST’s Corporacion America CAAP Stock Holding History

INVST’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	10,118 -17,670	-64%	-$480K	0.03%	299
2025 Q4	$722K	Sell	27,788 -1,966	-7%	-$44K	0.08%	203
2025 Q3	$539K	Buy	29,754 +770	+3%	+$15.5K	0.06%	234
2025 Q2	$587K	Sell	28,984 -4,567	-14%	-$89.9K	0.07%	221
2025 Q1	$614K	Sell	33,551 -13,067	-28%	-$247K	0.08%	202
2024 Q4	$870K	Buy	46,618 +3,494	+8%	+$65.7K	0.11%	124
2024 Q3	$753K	Buy	43,124 +9,473	+28%	+$154K	0.09%	146
2024 Q2	$558K	Buy	33,651 +13,302	+65%	+$232K	0.06%	162
2024 Q1	$343K	Buy	20,349 +8,990	+79%	+$139K	0.04%	184
2023 Q4	$195K	Buy	+11,359	New	+$150K	0.03%	209

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

INVST's CAAP Position: Q1 2026 in Review

INVST reduced its Corporacion America (CAAP) stake by 64% in Q1 2026, selling an estimated $480K and leaving 10,118 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #299.

INVST first reported a position in CAAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $870K in Q4 2024. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

INVST held 10,118 shares of Corporacion America worth $256K as of Q1 2026.
INVST sold 17,670 Corporacion America shares in Q1 2026, an estimated $480K.
Corporacion America made up 0.03% of INVST's portfolio in Q1 2026, its #299 holding.
INVST first reported a position in Corporacion America in Q4 2023 and has held it in 10 quarters since.
INVST's Corporacion America position peaked at $870K in Q4 2024.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.